L&T Infrastructure Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 12.69 0.55 %
(as on Aug. 7, 2020)
1 yr Return -12.12 %
3 yr. Return -6.23 %
5 yr. Return 1.85 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.69 0.55 %
(as on Aug. 7, 2020)
-12.12 % -6.23 % 1.85 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 1.28 %
Equity 98.63 %

As on Jul 2020

Market Cap Distribution

Small Cap 31.00 %
Mid Cap 33.21 %
Large Cap 34.14 %
Others 1.65 %

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Cement 19.0 %
Industrial Products 17.68 %
Construction 17.38 %
Industrial Capital Goods 15.87 %
Telecom 9.97 %
Gas 4.85 %
Petroleum Products 2.97 %
Engineering 2.43 %
Power 2.2 %
Transporation 2.13 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Bharti Airtel Limited 9.97 108.16 1957300.0
Larsen & Toubro Limited 7.65 82.98 890072.0
The Ramco Cements Limited 7.58 82.28 1363179.0
AIA Engineering Limited 6.01 65.22 392000.0
Mahanagar Gas Limited 3.96 42.94 441500.0
Honeywell Automation India Limited 3.61 39.17 14500.0
ACC Limited 3.53 38.28 301400.0
Orient Refractories Limited 3.35 36.35 2513200.0
Reliance Industries Limited 2.94 31.91 217900.0
UltraTech Cement Limited 2.76 29.94 76680.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.36 %
Top 5 Securities 35.17 %
Top 3 Securities 25.2 %
# of Sectors 15
Top 10 Sectors 94.48 %
Top 5 Sectors 79.9 %
Top 3 Sectors 54.06 %